FLOW TRADERS U.S. LLC EFG Holdings History
FLOW TRADERS U.S. LLC's iShares MSCI EAFE Growth ETF Holding Summary
As of 2025-03-31, FLOW TRADERS U.S. LLC held 1.82 Mil shares of iShares MSCI EAFE Growth ETF(EFG), totaling $181.72 Mil. This investment constitutes 7.66% of their stock portfolio, and FLOW TRADERS U.S. LLC now holds 1.51% of the outstanding iShares MSCI EAFE Growth ETF(EFG) stock.
The initial trade took place in 2018Q1. And since then FLOW TRADERS U.S. LLC has made 12 purchases of EFG, at an average price of $97.83, for a total of 3.09 Mil shares. In addition, there have been 11 sales at an average price of $93.34 for 1.27 Mil shares. Based on historical transaction data and EFG's current price of $111.41, FLOW TRADERS U.S. LLC's estimated gain on his EFG holdings is $18.99 Mil, reflecting a 6.29% gain to date.
FLOW TRADERS U.S. LLC EFG ($111.41) Holding Chart
FLOW TRADERS U.S. LLC EFG ($111.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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